| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 149,495 | 38,952,000 | 5.76% | ||
| 2 | INDEXIQ ETF TR | 1,220,219 | 36,594,000 | 5.41% | ||
| 3 | ISHARES INC MSCI EURZONE ETF | 758,099 | 32,083,000 | 4.74% | ||
| 4 | ISHARES TR | 265,783 | 29,792,000 | 4.40% | ||
| 5 | ISHARES INC | 1,218,794 | 25,448,000 | 3.76% | ||
| 6 | ISHARES TR | 143,630 | 22,561,000 | 3.34% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 504,098 | 21,742,000 | 3.21% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 172,377 | 19,161,000 | 2.83% | ||
| 9 | VANGUARD INDEX FDS | 221,310 | 16,563,000 | 2.45% | ||
| 10 | ISHARES INC | 296,008 | 14,578,000 | 2.16% | ||
| 11 | ISHARES TR | 110,259 | 13,430,000 | 1.99% | ||
| 12 | ISHARES | 370,029 | 11,575,000 | 1.71% | ||
| 13 | EXXON MOBIL CORP | 96,590 | 9,725,000 | 1.44% | ||
| 14 | POWERSHARES ETF TRUST II | 522,079 | 9,721,000 | 1.44% | ||
| 15 | APPLE INC | 101,783 | 9,459,000 | 1.40% | ||
| 16 | ISHARES TR | 96,234 | 9,161,000 | 1.35% | ||
| 17 | ISHARES TR | 100,675 | 9,089,000 | 1.34% | ||
| 18 | COCA COLA CO | 212,905 | 9,019,000 | 1.33% | ||
| 19 | AMERICAN EXPRESS CO | 93,272 | 8,849,000 | 1.31% | ||
| 20 | SCHLUMBERGER LTD | 70,921 | 8,365,000 | 1.24% | ||
| 21 | 3M CO | 57,814 | 8,281,000 | 1.22% | ||
| 22 | ISHARES TR | 75,149 | 7,905,000 | 1.17% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 128,293 | 7,691,000 | 1.14% | ||
| 24 | WELLS FARGO & CO NEW | 144,933 | 7,618,000 | 1.13% | ||
| 25 | ABBVIE INC | 133,349 | 7,526,000 | 1.11% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 141,492 | 7,445,000 | 1.10% | ||
| 27 | ISHARES | 227,386 | 7,324,000 | 1.08% | ||
| 28 | BORGWARNER INC | 108,540 | 7,076,000 | 1.05% | ||
| 29 | PROCTER AND GAMBLE CO | 87,639 | 6,888,000 | 1.02% | ||
| 30 | SELECT SECTOR SPDR TR | 111,239 | 6,767,000 | 1.00% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 94,123 | 6,526,000 | 0.96% | ||
| 32 | AIR PRODS & CHEMS INC | 49,292 | 6,340,000 | 0.94% | ||
| 33 | EQUIFAX INC | 85,181 | 6,179,000 | 0.91% | ||
| 34 | STRYKER CORP | 71,522 | 6,031,000 | 0.89% | ||
| 35 | JPMORGAN CHASE & CO | 104,538 | 6,023,000 | 0.89% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 75,553 | 5,990,000 | 0.89% | ||
| 37 | RYDEX ETF TRUST | 141,332 | 5,894,000 | 0.87% | ||
| 38 | BLACKROCK INC | 18,105 | 5,786,000 | 0.86% | ||
| 39 | POWERSHARES ETF TRUST II | 143,973 | 5,642,000 | 0.83% | ||
| 40 | NASDAQ OMX GROUP | 140,361 | 5,421,000 | 0.80% | ||
| 41 | ISHARES TR | 44,731 | 5,403,000 | 0.80% | ||
| 42 | EMC | 197,662 | 5,206,000 | 0.77% | ||
| 43 | OMNICOM GROUP INC | 72,770 | 5,183,000 | 0.77% | ||
| 44 | DANAHER CORP DEL | 65,390 | 5,148,000 | 0.76% | ||
| 45 | HOME DEPOT INC | 63,044 | 5,104,000 | 0.75% | ||
| 46 | NORFOLK SOUTHN CORP | 49,519 | 5,102,000 | 0.75% | ||
| 47 | NIKE INC | 65,657 | 5,092,000 | 0.75% | ||
| 48 | SELECT SECTOR SPDR TR | 92,116 | 4,980,000 | 0.74% | ||
| 49 | SNAP ON INC | 40,136 | 4,757,000 | 0.70% | ||
| 50 | MICROSOFT CORP | 113,048 | 4,714,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-14-000006, filed 2014.08.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
